YCG's Updates on Meta Platforms (META)

YCG LLC, an asset management firm, released its fourth quarter 2025 investor letter. A copy of the letter can be downloaded here.  In the quarter, the S&P 500 Index returned 2.66%, and the S&P Global Broad Market Index returned 3.22%. The global stock market currently favors speculation and high-risk investor behavior, driven by a concentration of AI-themed stocks, a trend in which unprofitable companies outperform profitable ones, a decline in high-quality stocks, a momentum-driven market, and alpha generation from heavily shorted stocks. As long-term investors, the portfolio consists of dominant and resilient high-quality stocks.  High-quality companies have historically recovered strongly after sharp relative downturns, supporting the firm’s patience. The firm strongly believes its focus on high-quality companies with periodic, opportunistic rebalancing, built on lasting behavioral advantages, is expected to provide good risk-adjusted returns in the long run. Please review the firm’s top five holdings to gain insights into their key selections for 2025.

 In its fourth-quarter 2025 investor letter, YCG Investments highlighted stocks like highlighted stocks like Meta Platforms, Inc. (NASDAQ:META). Meta Platforms, Inc. (NASDAQ:META) is a multinational technology company that develops products to connect people. On March 06, 2026, Meta Platforms, Inc. (NASDAQ:META) stock closed at $644.86 per share. One-month return of Meta Platforms, Inc. (NASDAQ:META) was -6.55%, and its shares gained 5.84% of their value over the last 52 weeks. Meta Platforms, Inc. (NASDAQ:META) has a market capitalization of $1.6 trillion.

YCG Investments stated the following regarding Meta Platforms, Inc. (NASDAQ:META) in its fourth quarter 2025 investor letter:

"Meta Platforms, Inc. (NASDAQ:META) is the largest social media company in the world with over 3.5 billion daily active users of at least one of its four core products (Facebook, Instagram, Messenger, and WhatsApp). It’s also a former holding of ours that we have just recently repurchased.

Because of its incredible delivery and measurement infrastructure, Meta has created a virtuous cycle where more users enable the company to deliver more targeted content and ads which then leads to more engagement by users and more spending by advertisers. Meta’s recent quarterly reports are excellent examples of this dynamic. They reported strong growth in new users, user engagement, and ad prices. Most impressively, they grew all these metrics despite increasing ad impressions faster than daily active users..."

Meta Platforms, Inc. (NASDAQ:META) is in 5th position on our list of 40 Most Popular Stocks Among Hedge Funds Heading Into 2026. According to our database, 256 hedge fund portfolios held Meta Platforms, Inc. (NASDAQ:META) at the end of the fourth quarter, compared to 273 in the previous quarter. While we acknowledge the potential of Meta Platforms, Inc. (NASDAQ:META) as an investment, we believe certain AI stocks offer greater upside potential and carry less downside risk. If you're looking for an extremely undervalued AI stock that also stands to benefit significantly from Trump-era tariffs and the onshoring trend, see our free report on the best short-term AI stock.

In another article, we covered Meta Platforms, Inc. (NASDAQ:META) and shared billionaire Bill Ackman's views on the company. In addition, please check out our hedge fund investor letters Q4 2025 page for more investor letters from hedge funds and other leading investors.

READ NEXT: The Best and Worst Dow Stocks for the Next 12 Months and 10 Unstoppable Stocks That Could Double Your Money.

Disclosure: None. This article is originally published at Insider Monkey.